FNDE ETF Price & Analysis
FNDE ETF Chart & Stats
$36.70
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Market closed
$36.70
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Day’s Range― - ―
52-Week Range$26.43 - $40.92
Previous Close$36.7
VolumeN/A
Average Volume (3M)1.36M
AUM8.81B
NAV37.37
Expense Ratio0.39%
Holdings Count338
Beta0.70
Inception DateAug 15, 2013
Last Dividend Ex-Date
Dec 11, 2025Dividend Yield
(4.11%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,394,671
30 Day Avg. Volume1,364,621
AlphaN/A
ETF Overview
Schwab Fundamental Emerging Markets Large Co. Index ETF
The Schwab Fundamental Emerging Markets Large Co. Index ETF (FNDE) offers investors a unique opportunity to tap into the growth potential of large-cap companies in emerging markets. This ETF is meticulously designed for those seeking exposure to robust and influential firms that drive the economic engine in developing regions. By focusing on the large-cap segment, FNDE provides a stable yet dynamic investment option that captures the essence of growth in a broad-based niche, balancing potential returns with relative market stability.
FNDE is not just another emerging markets ETF; it leverages a fundamental index approach that prioritizes companies based on economic size rather than market capitalization. This means that the fund selects and weights securities by fundamental measures such as adjusted sales, retained operating cash flow, and dividends plus buybacks, offering a unique perspective and potentially lucrative investment outcome.
By investing in FNDE, you gain access to a diversified portfolio of large-cap companies from various sectors across emerging markets, each selected for its strong financial health and performance potential. This strategic focus allows investors to benefit from the growth trends in these rapidly developing economies while maintaining a degree of risk mitigation typically associated with larger, more established companies. With FNDE, you have a robust tool to enhance your portfolio's exposure to emerging markets, harnessing the innovative and economic prowess that these large-cap companies bring to the table.
Schwab Fundamental Emerging Markets Large Co. Index ETF (FNDE) Fund Flow Chart
Schwab Fundamental Emerging Markets Large Co. Index ETF (FNDE) 1 year Net Flows: $774M
FNDE ETF News
FNDE ETF FAQ
What was FNDE’s price range in the past 12 months?
FNDE lowest ETF price was $26.43 and its highest was $40.91 in the past 12 months.
What is the AUM of FNDE?
As of Mar 20, 2026 The AUM of FNDE is 8.81B.
Is FNDE overvalued?
According to Wall Street analysts FNDE’s price is currently Undervalued.
Does FNDE pay dividends?
FNDE pays a Semiannually dividend of $1.299 which represents an annual dividend yield of 4.11%. See more information on FNDE dividends here
How many shares outstanding does FNDE have?
Currently, no data Available
Which hedge fund is a major shareholder of FNDE?
Among the largest hedge funds holding FNDE’s share is Morningstar Investment Management LLC. It holds FNDE’s shares valued at 25M.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
5.72%
Vale S.A.
3.12%
Alibaba Group Holding Ltd.
3.06%
Petroleo Brasileiro SA Pfd
2.70%
Petroleo Brasileiro SA
2.54%
China Construction Bank Corporation Class H
2.54%
Hon Hai Precision Industry Co., Ltd.
2.47%
Tencent Holdings
1.80%
PetroChina Company Class H
1.33%
Ping An Insurance
1.30%
Total26.59%
See All Holdings

